| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | \*\* NAME REDACTED \*\* | H Improv, Leisure & Regulatory | Food Safety | Fees And Charges | 21/12/2017 | 350.00 | 0.00 | 201900 | | \*\* NAME REDACTED \*\* | H Improv, Leisure & Regulatory | Building Control Services | Fees And Charges | 14/12/2017 | 465.00 | 0.00 | 201900 | | ADVANCE ENVIRONMENTAL CONSULTING LIMITED | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Project/Initiatives Fees | 14/12/2017 | 6,083.00 | 0.00 | 181400 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 14/12/2017 | 1,338.57 | 0.00 | 201510 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 14/12/2017 | 238.08 | 0.00 | 201510 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 20/12/2017 | 1,306.20 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 20/12/2017 | 252.15 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 20/12/2017 | 426.09 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 20/12/2017 | 252.15 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 20/12/2017 | 642.61 | 0.00 | 191600 | | ANTHONY COLLINS SOLICITORS LLP | Finance, Efficiency & Assets | Joint Venture Housing Developm | Legal Fees | 01/12/2017 | 9,384.20 | 0.00 | 281400 | | B E EVENT HIRE | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Civic Equipment | 20/12/2017 | 299.00 | 0.00 | 219999 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 13/12/2017 | 307.37 | 0.00 | 381800 | | BIRMINGHAM CITY UNIVERSITY | Leader | Staff Training And Development | Training Costs | 19/12/2017 | 2,750.00 | 0.00 | 261520 | | BIRMINGHAM CITY UNIVERSITY | Leader | Staff Training And Development | Training Costs | 19/12/2017 | 2,750.00 | 0.00 | 261520 | | BIRMINGHAM CITY UNIVERSITY | Leader | Staff Training And Development | Training Costs | 19/12/2017 | 2,750.00 | 0.00 | 261520 | | BLABY MIND MATTERS | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 14/12/2017 | 750.00 | 0.00 | 201700 | | BRITANNIA BUFFET SERVICES LIMITED | Leader | Corporate Management | Provision Amounts | 06/12/2017 | 267.75 | 0.00 | 111000 | | BRITISH TELECOM PLC | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 06/12/2017 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 06/12/2017 | 1,759.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 06/12/2017 | 2,270.54 | 0.00 | 271700 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 07/12/2017 | 409.92 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 07/12/2017 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 07/12/2017 | 512.40 | 0.00 | 261411 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 20/12/2017 | 2,491.86 | 0.00 | 201500 | | CENTURY FIRE & SECURITY LTD | Finance, Efficiency & Assets | Whetstone Depot | Rea: Building | 21/12/2017 | 504.50 | 0.00 | 221100 | | CFPS | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Seminars & Short Training | 05/12/2017 | 1,500.00 | 0.00 | 261520 | | CIRRUS RESEARCH PLC | H Improv, Leisure & Regulatory | Noise Pollution | Equipment R & M | 20/12/2017 | 778.00 | 0.00 | 181811 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 20/12/2017 | 405.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 19/12/2017 | 1,610.33 | 0.00 | 180020 | | COSBY METHODIST CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 1,200.00 | 0.00 | 201711 | | COUTESTHORPE LEYSLAND COLLEGE | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 14/12/2017 | 450.00 | 0.00 | 201711 | | COUTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/12/2017 | 723.95 | 0.00 | 201711 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 06/12/2017 | 240.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/12/2017 | 5,000.00 | 0.00 | 182013 | | CUSHMAN & WAKEFIELD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 05/12/2017 | 3,375.00 | 0.00 | 152100 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 21/12/2017 | 4,448.28 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/12/2017 | 1,254.20 | 0.00 | 271700 | | DAWN NEWEY COACHING | Community Services | Light Bulb Project | Seminars & Short Training | 05/12/2017 | 600.00 | 0.00 | 261520 | | DAWN NEWEY COACHING | Community Services | Light Bulb Project | Seminars & Short Training | 13/12/2017 | 2,000.00 | 0.00 | 261520 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 05/12/2017 | 214.34 | 0.00 | 381400 | | DESIGN 2 PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 20/12/2017 | 321.00 | 0.00 | 381400 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 06/12/2017 | 275.00 | 0.00 | 381400 | | DIMENSION DATA NETWORK SERVICES LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 20/12/2017 | 995.00 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Infrastructure - Servers | 20/12/2017 | 430.33 | 0.00 | 271699 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2017 | 3,555.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 20/12/2017 | 479.00 | 0.00 | 261300 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 14/12/2017 | 826.00 | 0.00 | 261300 | | DMMECH PROPERTIES LTD | Community Services | Llt - Oadby & Wigston | O&W - Dtg Agency Account | 21/12/2017 | 7,503.00 | 0.00 | 201711 | | DR PHILIP HARRIS-WORTHINGTON | Leader | Human Res. Train & Development | Occupational Health | 20/12/2017 | 210.00 | 0.00 | 261200 | | DTM GARDENS & LANDSCAPES LIMITED | H Improv, Leisure & Regulatory | Green Space Development | Project/Initiatives Fees | 20/12/2017 | 426.00 | 0.00 | 391311 | | EATON ELECTRIC LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Cre | 14/12/2017 | 410.57 | 0.00 | 391111 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 13/12/2017 | 505.95 | 0.00 | 111400 | | ENDERBY BOWLS CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 2,925.00 | 0.00 | 201711 | | ENDERBY DANEMILL PRIMARY | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 14/12/2017 | 500.00 | 0.00 | 201711 | | ENDERBY DANEMILL PRIMARY | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 14/12/2017 | 500.00 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 14/12/2017 | 701.08 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 20/12/2017 | 271.78 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 06/12/2017 | 332.23 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 21/12/2017 | 368.36 | 0.00 | 371100 | | F G MOSS & SON | Community Services | Llt - Oadby & Wigston | O&W - Dtg Agency Account | 13/12/2017 | 2,560.00 | 0.00 | 201711 | | FIRMSTEP LTD | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 20/12/2017 | 3,150.00 | 0.00 | 271300 | | FORD & SLATER | Corporate Serv & Neighbourhood | Cleansing Services | Accidental Damage Repair Costs | 20/12/2017 | 250.00 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 13/12/2017 | 298.27 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 20/12/2017 | 1,348.61 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 13/12/2017 | 740.32 | 0.00 | 381500 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 15/12/2017 | 4,268.13 | 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 15/12/2017 | 2,047.70 | 0.00 | 182012 | | GEOFFREY RATCLIFFE | H Improv, Leisure & Regulatory | Green Space Development | Plants (Horticultural) | 20/12/2017 | 400.00 | 0.00 | 391311 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | Debtor's Suspense | 20/12/2017 | 3,120.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 20/12/2017 | 14,348.00 | 0.00 | 201711 | | GREEN CONTROL SYSTEMS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Heating And Ventilation | 06/12/2017 | 475.00 | 0.00 | 391111 | | HAGS-SMP LIMITED T/A RSS PLAYMAKERS | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 21/12/2017 | 577.50 | 0.00 | 331100 | | HAGS-SMP LIMITED T/A RSS PLAYMAKERS | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 07/12/2017 | 330.00 | 0.00 | 331100 | | HAGS-SMP LIMITED T/A RSS PLAYMAKERS | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 07/12/2017 | 255.00 | 0.00 | 331100 | | HARBOROUGH DISTRICT COUNCIL | H Improv, Leisure & Regulatory | Car Parks | Homelessness | 14/12/2017 | 13,545.38 | 0.00 | 351200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 14/12/2017 | 842.90 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 20/12/2017 | 1,140.00 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 20/12/2017 | 3,330.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 18/12/2017 | 4,908.50 | 0.00 | 271501 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|----------------------|---------------------------|------------|--------|-------------------|---------------| | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Telecoms - External | 20/12/2017 | 477.97 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Infrastructure - Cre | 20/12/2017 | 1,173.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Infrastructure - Cre | 20/12/2017 | 2,426.30 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Infrastructure - Cre | 20/12/2017 | 2,769.23 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Infrastructure - Servers | 20/12/2017 | 8,493.03 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Infrastructure - Servers | 20/12/2017 | 13,421.32 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 18/12/2017 | 3,796.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 18/12/2017 | 23,738.75 | 0.00 | 271501 | | HUNCOTE SQUASH | H Improv, Leisure & Regulatory | Spa - Local Sports Alliance | Grants - Sports | 20/12/2017 | 250.00 | 0.00 | 201711 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 06/12/2017 | 240.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 06/12/2017 | 240.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 06/12/2017 | 210.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Legionella Testing | 06/12/2017 | 240.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Legionella Testing | 06/12/2017 | 240.00 | 0.00 | 191700 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Rea: Plumbing | 13/12/2017 | 360.00 | 0.00 | 191700 | | J C APPLICATIONS DEVELOPMENT LTD | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 06/12/2017 | 3,927.00 | 0.00 | 271300 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 05/12/2017 | 669.66 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 05/12/2017 | 352.32 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 13/12/2017 | 352.32 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/12/2017 | 482.60 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/12/2017 | 211.47 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/12/2017 | 1,379.59 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/12/2017 | 469.90 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/12/2017 | 1,490.36 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Housing Services | Gross Pay | 07/12/2017 | 1,068.93 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Housing Services | Gross Pay | 14/12/2017 | 924.48 | 0.00 | 261414 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 06/12/2017 | 425.00 | 0.00 | 291400 | | JOE GREEN | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 21/12/2017 | 300.00 | 0.00 | 291400 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 07/12/2017 | 360.19 | 0.00 | 201300 | | KIRBY MUXLOE LOCAL HISTORY GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 489.00 | 0.00 | 201711 | | LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Local Sports Alliance | Project/Initiatives Fees | 14/12/2017 | 460.08 | 0.00 | 291000 | | LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Local Sports Alliance | Project/Initiatives Fees | 14/12/2017 | 350.00 | 0.00 | 291000 | | LEAWOOD BUILDERS | Community Services | Ltt - Oadby & Wigston | O&W - Dlg Agency Account | 13/12/2017 | 4,570.00 | 0.00 | 201711 | | LEICESTER FOREST EAST PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 1,174.58 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/12/2017 | 7,492.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 13/12/2017 | 2,000.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 06/12/2017 | 840.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 13/12/2017 | 9,360.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 18/12/2017 | 7,080.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 18/12/2017 | 1,100.00 | 0.00 | 241210 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 06/12/2017 | 285.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 20/12/2017 | 272.01 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 14/12/2017 | 759.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2017 | 2,115.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2017 | 3,845.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 20/12/2017 | 12,750.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 20/12/2017 | 163,855.09 | 0.00 | 201810 | | LIVE FOR LIFE LEICESTER | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 14/12/2017 | 300.00 | 0.00 | 201711 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Local Development Framework | Public Consultation | 05/12/2017 | 528.27 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 06/12/2017 | 408.21 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 20/12/2017 | 264.14 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 20/12/2017 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 06/12/2017 | 382.00 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 20/12/2017 | 1,280.48 | 0.00 | 381500 | | MARTIN COWMAN LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 14/12/2017 | 5,375.10 | 0.00 | 391111 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 13/12/2017 | 1,906.67 | 0.00 | 131330 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 13/12/2017 | 336.78 | 0.00 | 381400 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 21/12/2017 | 2,889.76 | 0.00 | 271300 | | MIDLAND HR ****DIRECT DEBIT ACCOUNT ONLY**** | Leader | Human Res. Train & Development | Software Maintenance | 21/12/2017 | 3,171.14 | 0.00 | 271300 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 06/12/2017 | 457.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Roofing | 14/12/2017 | 970.50 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Public Conveniences | Rea: Building | 06/12/2017 | 275.00 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 06/12/2017 | 374.50 | 0.00 | 221100 | | NARBOROUGH LITTLETHORPE COMMUNITY LIBRARY | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 898.00 | 0.00 | 201711 | | NORTHGATE PUBLIC SERVICES | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 06/12/2017 | 1,346.08 | 0.00 | 271300 | | NOTTINGHAM CITY COUNCIL | Leader | Staff Training And Development | Hired Services | 14/12/2017 | 1,500.00 | 0.00 | 202100 | | ORBIT GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2017 | 1,162.00 | 0.00 | 201711 | | ORBIT GROUP | Other | General Fund Balance Sheet | In Year Capital Additions | 13/12/2017 | 2,749.00 | 0.00 | 201711 | | OTECH LIMITED | Community Services | Benefits Section | Sundry It Purchases | 05/12/2017 | 725.00 | 0.00 | 271300 | | OUR SPACE | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 400.00 | 0.00 | 201711 | | OUR SPACE | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 14/12/2017 | 600.00 | 0.00 | 201711 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 06/12/2017 | 31,115.83 | 0.00 | 381100 | | PAYNES GARAGES LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 05/12/2017 | 235.22 | 0.00 | 381400 | | PCF PRINTING LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 18/12/2017 | 475.00 | 0.00 | 261520 | | PCF PRINTING LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 20/12/2017 | 475.00 | 0.00 | 261520 | | PITNEY BOWES LTD | Corporate Serv & Neighbourhood | Customer Services | Post Room Equipment | 07/12/2017 | 3,803.00 | 0.00 | 301200 | | PRATT & CHESTERTON ELECTRICAL | H Improv, Leisure & Regulatory | A Place To Grow | Project/Initiatives Fees | 20/12/2017 | 340.00 | 0.00 | 391111 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 18/12/2017 | 877.33 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 20/12/2017 | 1,745.15 | 0.00 | 182013 | | PTPP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 05/12/2017 | 2,970.00 | 0.00 | 152200 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | RAPID RACKING LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Equipment R & M | 20/12/2017 | 332.00 | 0.00 | 192300 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 13/12/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 13/12/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 13/12/2017 | 363.80 | 0.00 | 192213 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mfd Copy Charge | 20/12/2017 | 772.48 | 0.00 | 271400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 19/12/2017 | 905.24 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 14/12/2017 | 298.57 | 0.00 | 301200 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Development Strategy | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Development Strategy | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Planning Delivery | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Housing, Econ & Comm | Strategic Growth Team | E'Es Subscriptions | 13/12/2017 | 300.00 | 0.00 | 202100 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 06/12/2017 | 1,275.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 20/12/2017 | 1,530.00 | 0.00 | 321800 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 20/12/2017 | 468.00 | 0.00 | 202100 | | SOCITM LIMITED | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 20/12/2017 | 995.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 20/12/2017 | 3,303.50 | 0.00 | 209999 | | SODEXO MOTIVATION SOLUTIONS UK LIMITED | Leader | Human Res. Train & Development | Occupational Health | 21/12/2017 | 1,360.00 | 0.00 | 209999 | | SOFT TOUCH ARTS LTD | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 18/12/2017 | 359.00 | 0.00 | 291300 | | SPALDINGS UK LIMITED | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Running Costs | 06/12/2017 | 228.00 | 0.00 | 391311 | | TAMESIDE METROPOLITAN BOROUGH | Community Services | C.Tax Billing, Coll & Recovery | Land Reg Fees | 13/12/2017 | 438.10 | 0.00 | 202100 | | THE FORD MOTOR COMPANY LIMITED | Corporate Serv & Neighbourhood | Fleet Management | Road Fund Licence | 06/12/2017 | 295.00 | 0.00 | 389999 | | THE FORD MOTOR COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2017 | 33,199.75 | 0.00 | 381000 | | THE FORD MOTOR COMPANY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/12/2017 | 33,199.75 | 0.00 | 381000 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/12/2017 | 1,439.55 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 13/12/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 14/12/2017 | 1,507.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 21/12/2017 | 1,597.50 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 20/12/2017 | 631.78 | 0.00 | 201810 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 21/12/2017 | 2,990.13 | 0.00 | 191800 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 21/12/2017 | 392.22 | 0.00 | 191800 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 21/12/2017 | 856.00 | 0.00 | 191800 | | THOMSON REUTERS | Leader | Register Of Electors | Subscriptions | 14/12/2017 | 1,074.00 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 06/12/2017 | 2,402.82 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/12/2017 | 2,616.38 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 21/12/2017 | 2,017.71 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 06/12/2017 | 1,026.77 | 0.00 | 371000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|----------------------|-------------------------|------------|----------|-------------------|---------------| | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/12/2017 | 913.25 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/12/2017 | 1,021.69 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/12/2017 | 1,096.44 | 0.00 | 371000 | | UK ACTIVE | H Improv, Leisure & Regulatory | The Pavilion | Licences | 20/12/2017 | 244.63 | 0.00 | 202100 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 05/12/2017 | 887.50 | 0.00 | 261411 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 14/12/2017 | 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 14/12/2017 | 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 20/12/2017 | 3,802.26 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 05/12/2017 | 5,560.92 | 0.00 | 182012 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 19/12/2017 | 3,386.94 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 18/12/2017 | 438.28 | 0.00 | 371300 | | WHETSTONE DRAMA GROUP | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 14/12/2017 | 682.00 | 0.00 | 201711 | | WHETSTONE UNITED REFORM CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 14/12/2017 | 3,000.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 05/12/2017 | 792.07 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/12/2017 | 1,098.31 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 14/12/2017 | 295.10 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 14/12/2017 | 577.09 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 21/12/2017 | 752.87 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 21/12/2017 | 310.15 | 0.00 | 301200 | | WILKS HEAD & EVE | Community Services | Ndr Billing & Coll Costs | Consultant’S Fees | 06/12/2017 | 6,350.00 | 0.00 | 152200 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 20/12/2017 | 572.38 | 0.00 | 201800 |